Hedge fund profile
Axys Capital Income Fund LLC
Axys Capital Income Fund LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Trust Asset Management LLC, based in Houston, Texas, United States.
$78.0Mgross assets
$0minimum
77owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5361114501
Reference ID238726
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodFebruary 2026
Date submitted02/17/2026 05:28:38 PM
Adviser
TypeRegistered investment adviser
SEC number801-69363
CRD147379
Regulatory AUM$3.2B
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Trust Asset Management, LLC
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
PERSHING LLC
Custodians
J.P. MORGAN CHASE BANK N.A.PERSHING LLC
Administrators
SS&C TECHNOLOGIES, INC.
Same adviser